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Vikash Smelters & Alloys Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Edelweiss Asset Reconstruction Company Limited : 605.00 Cr
  • Bank Of Baroda : 65.00 Cr

₹ 670.00 crore

₹ 150.50 crore

7

Edelweiss Asset Reconstruction Company Limited

Modification

26 Dec 2014

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10094204 View Details State Bank Of India (Lead Bank) 75.25 18 Mar 2008 - 17 Aug 2009 Satisfied 752500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10057999 View Details State Bank Of India 20.00 22 May 2007 - 17 Aug 2009 Satisfied 200000000.0
10061584 View Details Bank Of India 15.00 29 Jun 2007 - 25 Jul 2009 Satisfied 150000000.0
10069452 View Details Union Bank Of India 20.00 29 Aug 2007 - 14 Jul 2009 Satisfied 200000000.0
10090946 View Details Punjab National Bank 20.25 12 Feb 2008 - 06 Jul 2009 Satisfied 202500000.0
10242903 View Details Edelweiss Asset Reconstruction Company Limited 240.00 15 Sep 2010 26 Dec 2014 - Open 2400000000.0
10230354 View Details Edelweiss Asset Reconstruction Company Limited 10.00 28 Jun 2010 26 Dec 2014 - Open 100000000.0
10230352 View Details Edelweiss Asset Reconstruction Company Limited 15.00 05 Jun 2010 26 Dec 2014 - Open 150000000.0
10227242 View Details Edelweiss Asset Reconstruction Company Limited 240.00 25 May 2010 26 Dec 2014 - Open 2400000000.0
10227234 View Details Edelweiss Asset Reconstruction Company Limited 100.00 18 May 2010 26 Mar 2014 - Open 1000000000.0